$699 Million is the total value of TFG Asset Management GP Ltd's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $103,124,371 | +13.3% | 1,224,755 | +8.1% | 14.75% | +34.4% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $94,436,113 | +1.6% | 56,000,000 | 0.0% | 13.51% | +20.6% | ||
| WORLD WRESTLING ENTMT INCnote 3.375% 12/1 | $41,722,500 | -2.6% | 15,000,000 | 0.0% | 5.97% | +15.7% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $36,898,563 | -28.6% | 25,000,000 | -18.0% | 5.28% | -15.2% | |
| LYFT | Buy | LYFT INC | $35,815,000 | +23.6% | 3,250,000 | +47.7% | 5.12% | +46.7% |
| PATH | Buy | UIPATH INCcl a | $35,785,386 | +41.9% | 2,815,530 | +40.8% | 5.12% | +68.4% |
| NICE SYS INCnote 1.250% 1/1 | $31,116,284 | +1.9% | 13,495,000 | 0.0% | 4.45% | +20.9% | ||
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,697,127 | +36.1% | 1,903,662 | +13.1% | 4.25% | +61.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,322,500 | +59.7% | 250,000 | +150.0% | 3.77% | +89.6% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $21,554,079 | -28.1% | 18,312,000 | -30.4% | 3.08% | -14.7% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $19,699,829 | -26.3% | 31,114,000 | -14.5% | 2.82% | -12.5% | |
| BALY | Sell | BALLYS CORPORATION | $18,156,812 | -8.1% | 936,884 | -6.3% | 2.60% | +9.0% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $18,069,063 | – | 22,500,000 | +100.0% | 2.58% | – | |
| CXM | Buy | SPRINKLR INCcl a | $17,956,475 | -2.6% | 2,197,855 | +9.9% | 2.57% | +15.6% |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $17,863,542 | +1.5% | 2,500,000 | 0.0% | 2.56% | +20.5% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $15,770,000 | +142.5% | 8,300,000 | +173.1% | 2.26% | +187.8% |
| Sell | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $11,752,024 | +0.5% | 7,031,000 | -12.5% | 1.68% | +19.3% | |
| CUTERA INCnote 2.250% 3/1 | $11,443,844 | -2.9% | 7,750,000 | 0.0% | 1.64% | +15.2% | ||
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,899,784 | -8.9% | 1,462,077 | +8.7% | 1.56% | +8.1% |
| Sell | ATI INCnote 3.500% 6/1 | $8,073,622 | -32.3% | 4,000,000 | -38.5% | 1.16% | -19.7% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $8,038,167 | -37.2% | 17,000,000 | 0.0% | 1.15% | -25.4% | ||
| HYG | New | ISHARES TRiboxx hi yd etf | $7,430,740 | – | 100,920 | +100.0% | 1.06% | – |
| SNOW | SNOWFLAKE INCcl a | $7,177,000 | -15.5% | 50,000 | 0.0% | 1.03% | +0.3% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $7,058,006 | -1.4% | 9,773,000 | 0.0% | 1.01% | +17.0% | ||
| SPOTIFY USA INCnote 3/1 | $5,869,725 | +1.6% | 7,275,000 | 0.0% | 0.84% | +20.5% | ||
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,740,667 | -75.3% | 10,000,000 | -71.1% | 0.82% | -70.7% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,623,611 | -22.6% | 10,000,000 | 0.0% | 0.66% | -8.2% | ||
| Sell | 2U INCnote 2.250% 5/0 | $4,548,250 | -53.4% | 7,000,000 | -49.5% | 0.65% | -44.7% | |
| AHREN ACQUISITION CORP | $3,582,250 | +1.8% | 350,000 | 0.0% | 0.51% | +20.8% | ||
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,562,505 | – | 99,930 | +100.0% | 0.51% | – |
| Sell | HESKA CORPnote 3.750% 9/1 | $3,388,260 | -42.1% | 3,250,000 | -38.1% | 0.48% | -31.2% | |
| New | SEADRILL 2021 LTD | $3,213,636 | – | 98,457 | +100.0% | 0.46% | – | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,519,375 | -0.2% | 1,500,000 | 0.0% | 0.36% | +18.4% | ||
| AURORA CANNABIS INCnote 5.500% 2/2 | $1,935,632 | +5.2% | 2,000,000 | 0.0% | 0.28% | +24.8% | ||
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,900,400 | -32.1% | 4,000,000 | 0.0% | 0.27% | -19.3% | |
| OKTA | Sell | OKTA INCcl a | $1,708,250 | -57.1% | 25,000 | -64.3% | 0.24% | -49.2% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,670,338 | +1.8% | 165,380 | 0.0% | 0.24% | +20.7% | |
| ROSS | ROSS ACQUISITION CORP II | $1,522,989 | +2.1% | 150,493 | 0.0% | 0.22% | +21.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,494,212 | +1.5% | 149,123 | 0.0% | 0.21% | +20.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,483,230 | +1.7% | 147,000 | 0.0% | 0.21% | +20.5% | |
| Buy | CAZOO GROUP LTD | $1,369,683 | -61.5% | 8,735,220 | +12.9% | 0.20% | -54.3% | |
| IAG | New | IAMGOLD CORPput | $1,290,258 | – | 500,100 | +100.0% | 0.18% | – |
| New | INFORMATICA INC | $1,289,956 | – | 79,187 | +100.0% | 0.18% | – | |
| New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,266,602 | – | 286,881 | +100.0% | 0.18% | – | |
| SLAM | SLAM CORP | $1,163,479 | +2.1% | 115,082 | 0.0% | 0.17% | +21.2% | |
| INSEEGO CORPnote 3.250% 5/0 | $1,040,833 | -11.6% | 2,000,000 | 0.0% | 0.15% | +4.9% | ||
| SVFA | SVF INVESTMENT CORP | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.14% | +20.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $988,237 | +14.5% | 26,130 | -8.0% | 0.14% | +35.6% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $975,001 | +1.7% | 96,487 | 0.0% | 0.14% | +19.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $779,256 | +0.4% | 78,396 | 0.0% | 0.11% | +18.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $711,929 | +1.8% | 70,488 | 0.0% | 0.10% | +21.4% | |
| PANA | PANACEA ACQUISITION CORP II | $599,794 | +2.5% | 59,681 | 0.0% | 0.09% | +21.1% | |
| NVSA | NEW VISTA ACQUISITION CORP | $533,228 | +1.6% | 52,821 | 0.0% | 0.08% | +20.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $504,540 | +1.9% | 50,004 | 0.0% | 0.07% | +20.0% | |
| GEO | GEO GROUP INC NEWcall | $273,750 | +41.8% | 25,000 | 0.0% | 0.04% | +69.6% | |
| MSDA | MSD ACQUISITION CORP | $245,187 | +1.7% | 24,300 | 0.0% | 0.04% | +20.7% | |
| ITRG | Sell | INTEGRA RES CORP | $197,314 | -60.1% | 311,664 | -66.1% | 0.03% | -53.3% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $68,227 | -18.8% | 25,553 | 0.0% | 0.01% | 0.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $57,185 | -36.5% | 450,630 | 0.0% | 0.01% | -27.3% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $14,875 | -68.4% | 175,000 | -53.3% | 0.00% | -66.7% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,175 | +39.2% | 29,824 | 0.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,055 | -64.8% | 50,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $265 | -73.5% | 16,639 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,568 | -21.6% | 24,121 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,527 | -49.1% | 18,898 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $198 | -90.1% | 33,075 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,016 | +1.6% | 17,607 | 0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,513 | -86.0% | 50,164 | -77.7% | 0.00% | -100.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,202 | +10.1% | 25,020 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $2,433 | -77.9% | 24,328 | 0.0% | 0.00% | -100.0% | ||
| New | TRITIUM DCFD LIMITED*w exp 01/13/202 | $977 | – | 3,333 | +100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -127,123 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -54,501 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -132,550 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -81,250 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -183,333 | -100.0% | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -135,956 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -185,544 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -21,234 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -77,962 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -64,098 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -149,400 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -174,257 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -108,333 | -100.0% | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -104,978 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -216,666 | -100.0% | -0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -249,999 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -88,184 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -150,246 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -24,262 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -206,200 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -133,449 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -81,773 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -287,500 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -162,502 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -425,000 | -100.0% | -0.01% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -108,333 | -100.0% | -0.01% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -11,915 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -107,437 | -100.0% | -0.05% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -50,554 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -66,889 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,185 | -100.0% | -0.10% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -98,539 | -100.0% | -0.12% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -99,789 | -100.0% | -0.12% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -101,500 | -100.0% | -0.12% | – |
| CONX | Exit | CONX CORP | $0 | – | -104,242 | -100.0% | -0.13% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -106,170 | -100.0% | -0.13% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -117,295 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -124,802 | -100.0% | -0.15% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -200,492 | -100.0% | -0.24% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -272,508 | -100.0% | -0.32% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -7,500,000 | -100.0% | -0.41% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.49% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -573,982 | -100.0% | -0.68% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -587,267 | -100.0% | -0.70% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -575,000 | -100.0% | -0.70% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -735,615 | -100.0% | -0.88% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -750,000 | -100.0% | -0.90% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -805,000 | -100.0% | -0.96% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -1.06% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -123,265 | -100.0% | -1.09% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -20,000,000 | -100.0% | -3.76% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -417,255 | -100.0% | -3.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 5.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 19 | Q3 2023 | 5.4% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
| HOSTESS BRANDS INC | 15 | Q1 2021 | 0.3% |
View TFG Asset Management GP Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc. | February 03, 2020 | 260,000 | 1.9% |
| IMMUNOGEN INC | February 14, 2018 | 50 | 0.0% |
| SYNERGY PHARMACEUTICALS, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | February 12, 2016 | 0 | 0.0% |
| NextWave Wireless Inc.Sold out | January 30, 2013 | 0 | - |
| TRUMP ENTERTAINMENT RESORTS, INC. | June 24, 2011 | 2,525,432 | 23.6% |
View TFG Asset Management GP Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TFG Asset Management GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.